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Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (DD)

PLAN: OPTIONS:
100.015 0 (0.00%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 14
3 mth 1.7 24
6 mth 3.3 26
1 year 6.9 37
2 year 7.5 36
3 year 7.9 49
5 year 8.4 19

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 0.2 -0.1 - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.3 6.9 7.5 7.9 8.4
Category avg 0.6 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.9 1.0 1.0 1.3
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 30, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.92 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-24-2017)
Bonus N.A.
Fund Manager Kaustubh Gupta / Mohit Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 6.85 54.47
Treasury Bill 3.12 24.82
91 Days Tbill (MD 10/08/2017) SOV 2.07 16.44
Money Market Instruments / CD 1.83 14.56
91 Days Tbill (MD 17/08/2017) SOV 1.01 8.05
IIFL Wealth Finance Limited (14/07/2017) ICRA A1+ 0.59 4.69
IDFC Bank Limited (24/08/2017) ICRA A1+ 0.59 4.66
Gruh Finance Limited (29/08/2017) CRISIL A1+ 0.58 4.58
JSW Steel Limited (18/09/2017) CARE A1+ 0.50 3.97
The South Indian Bank Limited (07/08/2017) CARE A1+ 0.41 3.27

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 25.70
Mutual Funds N.A
Money Market 93.89
Cash / Call -19.55

View All

Concentration

Holdings (%)
Top 5 118.34
Top 10 139.51
Sector (%)
Top 3 N.A.

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